Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 82.80M | $ 63.30M | $ 64.30M | $ 62.30M | $ 77.80M |
Gross Profit | $ 31.50M | $ 30.20M | $ 27.50M | $ 22.30M | $ 24.40M |
EBIT | $ -4.90M | $ -2.00M | $ -14.60M | $ -7.20M | $ -6.50M |
EBITDA | $ 12.10M | $ 15.30M | $ 2.60M | $ 900.00K | $ 9.70M |
Net Income Common Stockholders | $ -3.30M | $ -2.10M | $ -13.60M | $ 7.60M | $ -8.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.10M | $ 53.90M | $ 58.60M | $ 62.80M | $ 61.30M |
Total Assets | $ 1.12B | $ 1.14B | $ 1.15B | $ 1.13B | $ 1.14B |
Total Debt | $ 418.50M | $ 418.00M | $ 418.30M | $ 399.00M | $ 386.30M |
Net Debt | $ 366.40M | $ 364.10M | $ 359.70M | $ 336.20M | $ 325.00M |
Total Liabilities | $ 541.60M | $ 548.40M | $ 545.60M | $ 520.70M | $ 529.00M |
Stockholders Equity | $ 577.60M | $ 590.20M | $ 603.60M | $ 612.80M | $ 611.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -400.00K | $ -4.30M | $ -4.30M | $ -200.00K | $ -4.40M |
Operating Cash Flow | $ 6.40M | $ 9.10M | $ 7.50M | $ 10.60M | $ 6.80M |
Investing Cash Flow | $ -6.80M | $ -13.40M | $ -11.80M | $ -10.80M | $ -3.30M |
Financing Cash Flow | $ -700.00K | $ -400.00K | $ -300.00K | $ -200.00K | $ -600.00K |